COM:NXGIM

NXG Investment Management

Stock

Last Close

49.76

06/11 21:10

Market Cap

104.80M

Beta: -

Volume Today

29.34K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	May '21	Nov '21	May '22	Nov '22	May '23	Nov '23	May '24
net income	28.09M -	-2.25M 108.00%	7.02M 412.02%	3.54M 49.57%	-16.58M 568.57%	-11.93M 28.02%	20.23M 269.54%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-9.24M -	770.49K 108.34%	6.81M 783.48%	11.55M 69.62%	868.14K 92.48%	8.72M 904.83%	7.21M 17.37%
accounts receivables	-12.31M -	1.68M 113.68%	8.83M 424.48%	1.93M 78.14%	-218.52K 111.32%	604.63K 376.69%	-9.65M 1,695.84%
inventory
accounts payables	3.06M -	-3.00M 198.03%	-15.78K 99.47%	10.00M 63,502.14%	533.27K 94.67%	4.88M 815.66%	-4.24M 186.83%
other working capital	11.32K -	2.09M 18,365.72%	-2.01M 196.17%	-386.30K 80.78%	553.39K 243.25%	3.24M 484.72%	21.10M 551.96%
other non cash items	2.85M -	54.13M 1,799.18%	6.92M 87.22%	-4.95M 171.61%	20.69M 517.84%	13.60M 34.30%	-4.46M 132.77%
net cash provided by operating activities	12.46M -	51.34M 312.08%	20.74M 59.60%	10.13M 51.15%	4.98M 50.82%	10.39M 108.43%	9.09M 12.43%
investments in property plant and equipment
acquisitions net
purchases of investments	-87.59M -	-237.55M 171.22%	-102.81M 56.72%	-123.59M 20.21%	-160.45M 29.83%	-238.29M 48.51%	-104.01M 56.35%
sales maturities of investments	47.26M -	180.14M 281.18%	95.10M 47.21%	124.99M 31.42%	167.59M 34.09%	239.48M 42.90%	86.07M 64.06%
other investing activites
net cash used for investing activites	-40.33M -	-57.41M 42.36%	-7.71M 86.57%	1.40M 118.15%	7.14M 410.33%	1.19M 83.30%	-17.94M 1,603.71%
debt repayment	-31.10M -	-7M 77.49%	-7.20M 2.86%	-7.80M 8.33%	-17.50M 124.36%	-2.90M 83.43%	-9M 210.34%
common stock issued
common stock repurchased
dividends paid	-3.33M -	-3.33M 0%	-3.33M 0%	-3.33M 0%	-3.92M 17.76%	-6.31M 60.95%	-8.43M 33.68%
other financing activites
net cash used provided by financing activities	27.77M -	3.67M 86.78%	-10.53M 386.72%	-11.13M 5.70%	-21.42M 92.48%	-3.41M 84.09%	567.57K 116.65%
effect of forex changes on cash					9.26M -
net change in cash	-98.53K -	-2.40M 2,337.30%	2.50M 204.10%	403.14K 83.87%	-35.74K 108.87%	8.17M 22,958.69%	-8.28M 201.32%
cash at beginning of period	4.68M -	4.58M 2.11%			403.14K -	367.39K 8.87%
cash at end of period	4.58M -	2.18M 52.41%	2.50M 14.67%	403.14K 83.87%	367.39K 8.87%	8.54M 2,223.93%	-8.28M 196.96%
operating cash flow	12.46M -	51.34M 312.08%	20.74M 59.60%	10.13M 51.15%	4.98M 50.82%	10.39M 108.43%	9.09M 12.43%
capital expenditure
free cash flow	12.46M -	51.34M 312.08%	20.74M 59.60%	10.13M 51.15%	4.98M 50.82%	10.39M 108.43%	9.09M 12.43%

All numbers in (except ratios and percentages)